HomeMy WebLinkAbout12-00410 04-30-12 Financial SummarySEOPW
COMMUNITY REDEVELOPMENT AGENCY
FINANCIAL REPORT
March.31, 2012
ATTACHMENTS
I. COMBINED STATEMENT OF FINANCIAL POSITION — ALL FUNDS
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
SEOPW CRA
Combined Statement of Financial Position
March 31, 2012
Assets
Cash - Unrestricted
Cash Allocated For Administration
Cash Allocated for Operations
Cash Allocated For Residential Developments
Cash Allocated For Camillus House Grant
Cash Allocated For Other Redevelopment Expenditures (Job
Creation, Quality of Life and Arts and Culture)
Cash Allocated For Real Estate Acquisition
Cash Allocated For Contribution to the Children's Trust Fund
Cash Allocated For infrastructure
Cash Allocated For Gibson Park and Indoor Basketball Court
Total Assets
Liabilities and Fund Balance
Account Payables
Due to FY 2011 Children's Trust Fund Contribution
Due to General Operating Fund
FY 2011 Fund Balance (Audited)
Current Year Fiscal Year 2012
Total Liabilities and Fund Balance
SEOPW
$100,000
$1,013,886
$507,233
$14,426, 955
$2,000,000
$3,537,823
$581,50Q
$4.65,702
$3 866, 614
$5, 048, 044
$31;547,757
$465, 702
$305,158
$24,480,990
$6,295, 906
$:31,:547, 757
SEOPW G:RA
Combined Statement of Revenues and Expenditures
for th:e period ended
M.arch 31, 2012
SOUTHEAST OVERTOWN PARK WEST
•FY 2012
FY 2012
FY 2012
AMENDED
APPROVED
AS END
% of
BUDGET
OF MAR
Budget
Variance
SUMMARY
I
REV.ENUES
TAXINCREMENTREVENUES
$4,951,081.
$4,951,081
$1
$0
CONTRIBUTION .GOVTS=COUNTY
$3,147,219
$3,147,216
$1
$0
CHILDREN TRUST FUND CONTRIBUTION
$0
$0
OTHER"REVENUESICARRYOVER FB 2011
$24;480,990
$9,893
50
$24;471,097.
TOTAL -REVENUES
$324579,287
$8004,1+90
$0
$24,471,097
EXPENDITURES
I
COMMUNITY REDEVEXPENSES
$31,48501
$1;507;126
$0.
$29,958,275
.GENERAL GOVERNMENT
$1,013,889
$305,158
$0
$708,728
BUDGET RESERVE
$100;000
$0
'$100,000
TRANSFER.INT:O FY 20:12
'TOTAL -EXPENDITURES
$32,579 287.
$1;812,284
$0
$30 797,003
REV.ENUE.i ESS.EXPENDITURES
$8,295;9.0.6
I I